Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RZV vs PSCD
Shared holdings
43
RZV covered by PSCD
36.72%
PSCD covered by RZV
36.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RZV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.88% | |
| Invesco Private Government Fund | 5.73% | |
| MANPOWERGROUP INC | 1.22% | |
| NEWELL BRANDS INC | 1.05% | |
| SUNCOKE ENERGY INC | 1.04% | |
| MILLERKNOLL INC | 1.02% | |
| EDGEWELL PERSONAL CARE CO | 1.01% | |
| MARINEMAX INC | 0.95% | |
| DAUCH CORPORATION | 0.94% | |
| DXC TECHNOLOGY CO | 0.93% | |
| WINNEBAGO INDUSTRIES INC | 0.92% | |
| CARMAX INC | 0.92% | |
| TITAN INTL INC | 0.89% | |
| STEPAN CO | 0.86% | |
| ARCBEST CORP | 0.84% | |
| PATTERSON-UTI ENERGY INC | 0.84% | |
| PERRIGO CO PLC | 0.83% | |
| G-III APPAREL GROUP LTD | 0.82% | |
| SCANSOURCE INC | 0.82% | |
| FRESH DEL MONTE | 0.81% | |
| ADAPTHEALTH CORP | 0.79% | |
| ACADIA HEALTHCARE CO INC | 0.77% | |
| Adient PLC ORD SHS | 0.76% | |
| CENTURY COMMUNITIES INC | 0.76% | |
| GREENBRIER COS | 0.76% | |
| ICHOR HOLDINGS L | 0.75% | |
| KOPPERS HOLDINGS | 0.75% | |
| KOHLS CORP | 0.75% | |
| LINCOLN NATL CRP | 0.74% | |
| SCHOLASTIC CORP | 0.74% | |
| UNIVERSAL CORP | 0.73% | |
| WORLD KINECT CORP | 0.73% | |
| ANDERSONS INC | 0.73% | |
| GENWORTH FINANCIAL INC A | 0.72% | |
| JETBLUE AIRWAYS CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.70% | |
| CRACKER BARREL OLD CTRY ST INC | 0.70% | |
| QUANEX BUILDING PRODUCTS | 0.69% | |
| ANGI INC | 0.69% | |
| GROCERY OUTLET HOLDING CORP | 0.68% | |
| VESTIS CORP | 0.67% | |
| SELECT MEDICAL HLDGS CORP | 0.67% | |
| LEGGETT & PLATT | 0.67% | |
| LGI HOMES INC | 0.66% | |
| OXFORD INDUSTRIES | 0.66% | |
| CRESCENT ENERGY INC A | 0.66% | |
| AMER WOODMARK CO | 0.65% | |
| MARRIOTT VACATIONS WORLD | 0.65% | |
| UNITED NATURAL FOODS INC | 0.64% | |
| HELIX ENERGY SOL GRP INC | 0.63% |
PSCD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.